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Hsbc Global Investment Funds - Global Emerging Markets Equity Pd (0P0000NAIY)

Luxembourg

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18.119 +0.090 +0.49%

25/11 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 387.79M

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

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0P0000NAIY Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Global Emerging Mar (0P0000NAIY) fund. Our HSBC Global Investment Funds Global Emerging Mar portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.860	21.460	19.600
Stocks	98.040	98.040	0.000
Other	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.682	13.031
Price to Book	1.916	1.919
Price to Sales	1.686	1.706
Price to Cash Flow	6.932	7.647
Dividend Yield	2.355	3.018
5 Years Earnings Growth	15.301	13.967

Sector Allocation

Name	Net %	Category Average
Technology	28.070	23.687
Financial Services	24.180	22.688
Consumer Cyclical	16.380	15.210
Communication Services	13.940	10.010
Energy	6.100	4.140
Industrials	3.040	6.962
Consumer Defensive	2.520	6.841
Healthcare	2.150	4.022
Basic Materials	1.990	4.721
Utilities	1.600	2.507
Real Estate	0.020	2.351

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.12	1,010.00	-1.94%
Tencent Holdings	KYG875721634	6.74	393.80	-0.35%
Alibaba	KYG017191142	4.92	83.35	+1.71%
Reliance Industries	INE002A01018	4.26	1,295.70	+0.68%
Samsung Electronics Co	KR7005930003	3.73	58,300	+0.69%
Shriram Finance	INE721A01013	3.42	3,046.35	+3.34%
Amperex Tech A	CNE100003662	2.89	256.72	-2.79%
Hon Hai Precision	TW0002317005	2.71	202.50	-3.80%
MTN Group	ZAE000042164	2.65	8,092	-0.41%
Ping An Insurance	CNE1000003X6	2.44	44.45	+0.34%

Top Equity Funds by HSBC Investment Funds (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Equia	385.41M	13.94	-3.04	4.28
HGlobal EM Equity Class IC	385.41M	13.13	-3.91	3.41
HGlobal EM Equity Class S1D	385.41M	13.32	-3.71	3.63
HSBC Glbl EM Eq Class PC AUD	385.41M	12.80	-4.25	3.05
Funds Asia ex Japan Equity Class Ia	312.37M	17.40	-4.85	4.62

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